CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,653
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$201M
3
+$121M
4
VTV icon
Vanguard Value ETF
VTV
+$49.7M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

1
+$63.8M
2
+$53.8M
3
+$40.8M
4
MGA icon
Magna International
MGA
+$38.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.4M

Sector Composition

1 Technology 14.03%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.62%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$17K ﹤0.01%
646
+150
3152
$17K ﹤0.01%
239
-10
3153
$17K ﹤0.01%
80,454
3154
$17K ﹤0.01%
231
+215
3155
$17K ﹤0.01%
155
-4
3156
$17K ﹤0.01%
2,838
+1,614
3157
$17K ﹤0.01%
1,703
+1,603
3158
$17K ﹤0.01%
1,121
-30
3159
$17K ﹤0.01%
862
+603
3160
$16K ﹤0.01%
1,235
+35
3161
$16K ﹤0.01%
354
-1,906
3162
$16K ﹤0.01%
496
-452
3163
$16K ﹤0.01%
700
3164
$16K ﹤0.01%
518
+77
3165
$16K ﹤0.01%
24,322
3166
$16K ﹤0.01%
482
-58
3167
$16K ﹤0.01%
1,235
+142
3168
$16K ﹤0.01%
864
3169
$16K ﹤0.01%
195
+66
3170
$16K ﹤0.01%
+1,499
3171
$16K ﹤0.01%
811
+715
3172
$16K ﹤0.01%
+446
3173
$16K ﹤0.01%
297
3174
$16K ﹤0.01%
225
3175
$16K ﹤0.01%
297
-239
125 126
127
128 129